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Plaza Wires Ltd
NSE:PLAZACABLE

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Plaza Wires Ltd
NSE:PLAZACABLE
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Price: 36.55 INR 0.58% Market Closed
Market Cap: ₹1.6B

Cash Flow Statement

Cash Flow Statement
Plaza Wires Ltd

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Cash Flow Statement
Currency: INR
Mar-2025 Sep-2025
Operating Cash Flow
Net Income
39
51
Depreciation & Amortization
19
25
Other Non-Cash Items
28
23
Cash Taxes Paid
9
9
Cash Interest Paid
29
28
Change in Working Capital
24
(113)
Cash from Operating Activities
110
N/A
(14)
N/A
Investing Cash Flow
Capital Expenditures
(234)
(178)
Other Items
18
15
Cash from Investing Activities
(216)
N/A
(162)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(161)
121
Other
(29)
(28)
Cash from Financing Activities
(190)
N/A
94
N/A
Change in Cash
Net Change in Cash
(296)
N/A
(83)
+72%
Free Cash Flow
Free Cash Flow
(124)
N/A
(192)
-55%
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